EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 40,000 Value ($000) $606 Avg Close Range
Q1 2017
Shares 40,000 Value ($000) $606 Avg Close Range
Q4 2016
Shares 40,000 Value ($000) $596 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $568 Avg Close Range